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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : BOURGOGNE TERROIRS ET TRADITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-02-28 | Complete |
| 2020-12-11 | Partially confidential | 2020-02-28 | Complete |
| 2020-01-13 | Partially confidential | 2019-02-28 | Complete |
| Name | BOURGOGNE TERROIRS ET TRADITION |
| Siren | 750723173 |
| Closing | 2021-02-28 |
| Registry code | 2104 |
| Registration number | 5495 |
| Management number | 2012B00347 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21220 Fixin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 579.00 | 8 478.00 | 2 102.00 | 10 579.00 |
AJ Other Intangible Assets | 2.00 | 2.00 | 2.00 | |
AT Other tangible assets | 35 203.00 | 27 267.00 | 7 936.00 | 35 203.00 |
BH Other financial assets | 3 300.00 | 3 300.00 | 3 300.00 | |
BJ TOTAL (I) | 49 084.00 | 35 745.00 | 13 339.00 | 49 084.00 |
BT Goods | 591 432.00 | 591 432.00 | 591 432.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 37 344.00 | 37 344.00 | 37 344.00 | |
BZ Other receivables | 42 881.00 | 42 881.00 | 42 881.00 | |
CF Cash and cash equivalents | 55 205.00 | 55 205.00 | 55 205.00 | |
CH Prepaid expenses | 3 510.00 | 3 510.00 | 3 510.00 | |
CJ TOTAL (II) | 730 373.00 | 730 373.00 | 730 373.00 | |
CO Grand total (0 to V) | 779 457.00 | 35 745.00 | 743 712.00 | 779 457.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 162 972.00 | 162 972.00 | ||
DH Retained earnings | 138 237.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 631.00 | 58 735.00 | 52 631.00 | |
DL TOTAL (I) | 243 103.00 | 224 472.00 | 243 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 111.00 | 164 859.00 | 260 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 042.00 | 6 659.00 | 17 042.00 | |
DX Trade payables and related accounts | 193 945.00 | 158 446.00 | 193 945.00 | |
DY Tax and social security liabilities | 17 854.00 | 23 802.00 | 17 854.00 | |
EA Other liabilities | 11 657.00 | 6 765.00 | 11 657.00 | |
EC TOTAL (IV) | 500 609.00 | 360 531.00 | 500 609.00 | |
EE Grand total (I to V) | 743 712.00 | 585 003.00 | 743 712.00 | |
EG Accrued income and payables due within one year | 468 467.00 | 226 865.00 | 468 467.00 | |
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